| FMEUX | TRIGX | FMEUX / TRIGX | |
| Total Expense Ratio | 0.90 | 0.87 | 103% |
| Annual Report Gross Expense Ratio | 0.93 | 0.87 | 107% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 36.232 | 39.612 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 16.7B | 7% |
| Annual Yield % from dividends | 2.42 | 1.90 | 127% |
| Returns for 1 year | 34.74 | 38.57 | 90% |
| Returns for 3 years | 64.26 | 84.72 | 76% |
| Returns for 5 years | 95.67 | 98.02 | 98% |
| Returns for 10 years | 79.55 | 113.16 | 70% |